Mach Natural Resources (MNR) Aandelenoverzicht
Mach Natural Resources LP, een onafhankelijk upstream olie- en gasbedrijf, richt zich op de verwerving, ontwikkeling en productie van olie, aardgas en aardgasvloeistoffen (NGL). Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
MNR Community Fair Values
Create NarrativeSee what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Mach Natural Resources LP Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$12.90 |
| 52 Week Hoogtepunt | US$15.58 |
| 52 Week Laag | US$10.46 |
| Bèta | -0.41 |
| 1 maand verandering | -3.44% |
| 3 maanden verandering | 1.98% |
| 1 Jaar Verandering | -12.24% |
| 3 jaar verandering | n/a |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | -29.66% |
Recent nieuws en updates
Narratiefupdate • Jun 22
MNR: 2026 Distributions And Equity Offerings Will Support Future Upside
Mach Natural Resources' analyst price target has been revised slightly lower to $18.43 from $18.71, as analysts refresh their fair value, discount rate and future P/E assumptions to reflect the latest model inputs. What's in the News Mach Natural Resources LP completed a follow on equity offering of 9,000,000 common units, raising approximately $117.45 million at a price of $13.05 per unit, with a stated discount of $0.24 per security.Analyseartikel • Jun 18
Mach Natural Resources (MNR) Stock Could Be 33.5% Undervalued Despite Recent Share Price Weakness
Mach Natural Resources (MNR) is drawing investor attention after a recent stretch of weaker share performance, with the stock down about 5% over the past week and 16% over the past month. See our latest analysis for Mach Natural Resources. Looking beyond the recent pullback, Mach Natural Resources has a year to date share price return of 10.67%, while the 1 year total shareholder return is down 7.28%. This suggests momentum has recently faded as investors reassess risk and return expectations...Narratiefupdate • Jun 06
MNR: ATM Equity Program And 2026 Cash Distributions Will Support Future Upside
Mach Natural Resources' updated analyst price target has shifted modestly to about $18.71 per share from roughly $19.14, as analysts factor in changed assumptions around revenue growth, profit margins and the stock's future P/E multiple. What's in the News Mach Natural Resources entered into an equity distribution agreement with Morgan Stanley & Co. LLC for an at-the-market program of up to US$100 million in common units, with proceeds intended primarily for term loan repayment and general partnership purposes, according to a recent 8-K filing.Seeking Alpha • Jun 05
Mach Natural Resources: CEO Keeps Buying This Cheap Permian Gas MLP
Summary Mach Natural Resources offers a 19% forward yield, direct natural gas price exposure, and trades at a sub-9x forward P/E and 4.3x EV/EBITDA. MNR’s Permian assets are strategically positioned to benefit from surging AI-driven energy demand, supporting a bullish outlook on natural gas. I rate MNR a Buy with a $20 fair value, citing strong insider buying, cheap valuation, and robust asset positioning. Investors must weigh commodity price volatility, lumpy distributions, and elevated leverage, with a net debt/EBITDA of 1.3x and potential dilution risk. Read the full article on Seeking AlphaRecent updates
Narratiefupdate • Jun 22
MNR: 2026 Distributions And Equity Offerings Will Support Future Upside
Mach Natural Resources' analyst price target has been revised slightly lower to $18.43 from $18.71, as analysts refresh their fair value, discount rate and future P/E assumptions to reflect the latest model inputs. What's in the News Mach Natural Resources LP completed a follow on equity offering of 9,000,000 common units, raising approximately $117.45 million at a price of $13.05 per unit, with a stated discount of $0.24 per security.Analyseartikel • Jun 18
Mach Natural Resources (MNR) Stock Could Be 33.5% Undervalued Despite Recent Share Price Weakness
Mach Natural Resources (MNR) is drawing investor attention after a recent stretch of weaker share performance, with the stock down about 5% over the past week and 16% over the past month. See our latest analysis for Mach Natural Resources. Looking beyond the recent pullback, Mach Natural Resources has a year to date share price return of 10.67%, while the 1 year total shareholder return is down 7.28%. This suggests momentum has recently faded as investors reassess risk and return expectations...Narratiefupdate • Jun 06
MNR: ATM Equity Program And 2026 Cash Distributions Will Support Future Upside
Mach Natural Resources' updated analyst price target has shifted modestly to about $18.71 per share from roughly $19.14, as analysts factor in changed assumptions around revenue growth, profit margins and the stock's future P/E multiple. What's in the News Mach Natural Resources entered into an equity distribution agreement with Morgan Stanley & Co. LLC for an at-the-market program of up to US$100 million in common units, with proceeds intended primarily for term loan repayment and general partnership purposes, according to a recent 8-K filing.Seeking Alpha • Jun 05
Mach Natural Resources: CEO Keeps Buying This Cheap Permian Gas MLP
Summary Mach Natural Resources offers a 19% forward yield, direct natural gas price exposure, and trades at a sub-9x forward P/E and 4.3x EV/EBITDA. MNR’s Permian assets are strategically positioned to benefit from surging AI-driven energy demand, supporting a bullish outlook on natural gas. I rate MNR a Buy with a $20 fair value, citing strong insider buying, cheap valuation, and robust asset positioning. Investors must weigh commodity price volatility, lumpy distributions, and elevated leverage, with a net debt/EBITDA of 1.3x and potential dilution risk. Read the full article on Seeking AlphaAnalyseartikel • May 15
Mach Natural Resources' (NYSE:MNR) Problems Go Beyond Weak Profit
Mach Natural Resources LP's ( NYSE:MNR ) stock showed strength, with investors undeterred by its weak earnings report...Narratiefupdate • May 12
MNR: Equity Offering And 2026 Production Guidance Will Support Future Upside
Analysts have revised their price target for Mach Natural Resources to $19.14. The change is based on updated assumptions for discount rate, revenue growth, profit margin and future P/E, which they view as better reflecting the company’s current risk and return profile.Narratiefupdate • Apr 27
MNR: Equity Offering And 2026 Production Outlook Will Support Future Upside
Analysts have nudged their price target for Mach Natural Resources from about $18.57 to around $19.14, reflecting updated views on revenue growth, profit margins and future P/E assumptions. What's in the News Mach Natural Resources LP filed a follow-on equity offering of 9,000,000 common units of common stock.Narratiefupdate • Apr 11
MNR: Production Outlook And Distributions Will Support Future Upside
Analysts have updated their view on Mach Natural Resources with a refined price target of $18.57, reflecting slight adjustments to the discount rate, expected revenue growth, profit margin, and future P/E assumptions that together reshape how they view the stock’s risk and earnings profile. What's in the News Mach Natural Resources LP filed a follow-on equity offering of 9,000,000 common units, classified as common stock.
Nieuw narratief • Apr 09
Deep Anadarko Cost Pressures Will Challenge Cash Distributions Yet Long Reserve Life Should Support Returns
Catalysts About Mach Natural Resources Mach Natural Resources is an energy producer focused on oil, natural gas and NGL production across the Mid-Continent and San Juan Basin, with a model centered on cash distributions to unitholders. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Mar 27
MNR: Higher Margins And Cash Distributions Will Support Future Upside
Analysts have adjusted their price target on Mach Natural Resources to approximately $18.57 from $19, reflecting updated views on revenue growth, profit margins, and future P/E assumptions. What's in the News Mach Natural Resources issued production guidance for fiscal 2026, with total production expected to range between 150 MBoe/d and 157 MBoe/d (Corporate Guidance).
Nieuw narratief • Mar 26
Long Life Acreage And Growing Reserves Will Support Stronger Future Cash Distributions
Catalysts About Mach Natural Resources Mach Natural Resources is an oil and gas producer focused on acquiring and developing long life, cash generative assets in the Mid Continent and San Juan Basin. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Mar 12
MNR: Steady Fair Value And Cash Distributions Will Support Future Upside
Analysts kept their fair value estimate for Mach Natural Resources steady at $19.00, noting only very small adjustments in discount rate, revenue growth, profit margin and future P/E assumptions that together did not meaningfully change their price target view. What's in the News Mach Natural Resources LP declared a fourth quarter 2025 cash distribution of $0.53 per common unit for its unitholders.Narratiefupdate • Feb 25
MNR: Future Cash Distributions Will Support Upside As Discount Assumptions Ease
Analysts have trimmed their price target on Mach Natural Resources slightly, citing updated assumptions for fair value of $19.0, modestly adjusted discount rates and revenue growth expectations, and a small change to the implied future P/E multiple. What's in the News The board of directors of Mach Natural Resources LP's general partner declared a fourth quarter 2025 cash distribution of $0.53 per common unit.Narratiefupdate • Feb 11
MNR: Future Cash Distributions Will Drive Upside With Improved Market Confidence
Analysts have modestly raised their price target on Mach Natural Resources to $19.40, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E as the key drivers of this adjustment. Valuation Changes Fair Value: $19.40 has been maintained, with no change from the prior estimate.Narratiefupdate • Jan 26
MNR: Future Cash Distributions Will Drive Upside Despite Recent Impairment
Analysts have adjusted their price target for Mach Natural Resources to US$19.40 from about US$19.17, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that slightly refine their outlook on the shares. What's in the News Reported third quarter 2025 production results, with average total net production of 94,000 Mboe/d for the period (company announcement).Narratiefupdate • Jan 11
MNR: Future Cash Distributions Will Support Upside Despite Recent Asset Impairment
Analysts have reduced their price target for Mach Natural Resources by about $0.67, reflecting slightly revised assumptions for fair value, discount rate, margin, and forward P/E in their updated models. What's in the News Reported third quarter 2025 total net production of 94,000 Mboe/d, providing a fresh reference point for recent operating scale (Key Developments).Narratiefupdate • Dec 23
MNR: Future Distribution Stability Will Support Upside Despite Recent Impairment
Narrative Update on Mach Natural Resources Analysts have reaffirmed their price target for Mach Natural Resources at approximately $19.83 per share, citing largely unchanged expectations for growth, profitability, and valuation multiples, with only marginal adjustments to discount rate assumptions. What's in the News Reported third quarter 2025 operating results, with average total net production reaching 94,000 Mboe/d, highlighting continued scale in upstream operations (company filing) Recorded a $90.43 million impairment of oil and gas properties for the third quarter of 2025, signaling a reassessment of asset values amid commodity and reserve updates (company filing) Declared a reduced quarterly cash distribution of $0.27 per common unit for the third quarter of 2025, payable December 4, 2025 to unitholders of record on November 20, 2025 (company announcement) Valuation Changes Fair Value Estimate: Unchanged at approximately $19.83 per share, reflecting consistent expectations for long term intrinsic value.Narratiefupdate • Dec 08
MNR: Higher Future Multiple May Reward Moderate Profitability Expectations
Analysts have trimmed their 12 month price target on Mach Natural Resources from approximately $21.00 to about $19.83 per share, citing expectations for slower revenue growth and moderating profit margins, partly offset by a higher assumed future price to earnings multiple. What's in the News Reported third quarter 2025 operating results, with average total net production of 94,000 Mboe/d and highlighted continued scale in its upstream portfolio (Key Developments) Recorded a $90.43 million impairment charge on oil and gas properties for the third quarter of 2025, signaling reassessment of asset values amid changing market conditions (Key Developments) Declared a reduced quarterly cash distribution of $0.27 per common unit for the third quarter of 2025, payable on December 4, 2025 to unitholders of record on November 20, 2025 (Key Developments) Valuation Changes Fair Value Estimate was lowered moderately from approximately $21.00 to about $19.83 per share, reflecting a slightly more conservative outlook on intrinsic value.Narratiefupdate • Sep 04
Growing US Natural Gas Demand Will Unlock Long-Term Value
Mach Natural Resources’ consensus price target was revised downward, primarily reflecting a lower future P/E multiple, resulting in a reduced fair value estimate of $21.00. What's in the News Reported Q2 average production of 83.6 Mboe/d, with 23% oil, 53% natural gas, and 24% NGLs. Q2 production revenues totaled $219 million: 51% oil, 31% natural gas, 18% NGLs. Declared a quarterly cash distribution of $0.38 per common unit for Q2.Analyseartikel • Aug 10
Mach Natural Resources LP Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
NYSE:MNR 1 Year Share Price vs Fair Value Explore Mach Natural Resources's Fair Values from the Community and select...
Nieuw narratief • May 01
2025 Rig Increase And Acquisitions Will Secure Future Potential
Mach Natural Resources aims to grow through strategic acquisitions during market distress, focusing on high-return projects and maintaining low costs to maximize earnings.Analyseartikel • Mar 16
The Mach Natural Resources LP (NYSE:MNR) Annual Results Are Out And Analysts Have Published New Forecasts
It's shaping up to be a tough period for Mach Natural Resources LP ( NYSE:MNR ), which a week ago released some...Seeking Alpha • Feb 07
Mach Natural Resources Reduces Its Interest Costs With A New Credit Facility
Summary Mach Natural Resources LP announced a roughly 12.9 million unit public offering at $15.50 per unit. The proceeds are going to help pay for a minor prior acquisition as well as pay down some of its term loan credit facility debt. Mach is also entering into a new credit facility and will pay down the rest of its term loan credit facility debt using that new facility. This is expected to save Mach $38 million in 2025 interest costs, as well as push out its credit facility maturity by over 2 years. This also potentially frees up more cash for distributions, since Mach's new credit facility doesn't have required payments. Read the full article on Seeking AlphaAnalyseartikel • Jan 25
Sentiment Still Eluding Mach Natural Resources LP (NYSE:MNR)
It's not a stretch to say that Mach Natural Resources LP's ( NYSE:MNR ) price-to-sales (or "P/S") ratio of 2.2x right...Analyseartikel • Dec 11
Mach Natural Resources (NYSE:MNR) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Nov 26
Mach Natural Resources: Expect A Smaller Distribution In 2025
Summary Mach Natural Resources announced $3.20 per unit in 2024 distributions. This was boosted by the sale of non-producing assets and drawing down some of its cash on hand. Mach is currently projected to generate $2.18 per unit in 2025 free cash flow. It also has $83 million (about $0.80 per unit) in 2025 term loan repayments to make. Mach's 2025 distributions are likely to add up to under $2 per unit. Read the full article on Seeking AlphaSeeking Alpha • Sep 12
Mach Natural Resources: Using Acquisitions To Boost Near-Term Free Cash Flow
Summary Mach's Q2 2024 oil production was around expectations, while its production of natural gas and NGLs significantly outperformed expectations. Mach reduced its 2024 capex budget, leading to 2H 2024 oil production expectations being reduced by around 7%. Mach then announced a public offering to help pay for two acquisitions. These acquisitions may boost Mach's 2025 free cash flow per unit by $0.25 at mid-$60s oil. The Ardmore Basin assets appears to have high decline rates though, so the benefit in later years is more uncertain. Read the full article on Seeking AlphaSeeking Alpha • Jul 04
Mach Natural Resources Makes Progress With Cost Reductions
Summary Mach is now projected to generate $3.19 per unit in 2024 free cash flow. Mach's production is declining, but due to stronger natural gas prices, it should be able to deliver a similar amount of free cash flow in 2025 based on current strip. Mach has made progress in reducing both its operating costs and D&C costs. Costs with its Paloma assets have been better than expected. Read the full article on Seeking AlphaAnalyseartikel • May 21
Mach Natural Resources' (NYSE:MNR) Anemic Earnings Might Be Worse Than You Think
A lackluster earnings announcement from Mach Natural Resources LP ( NYSE:MNR ) last week didn't sink the stock price...Seeking Alpha • Apr 16
Mach Natural Resources: Projected To Generate A Bit Over $3 Per Unit In 2024 FCF
Summary Mach Natural Resources LP is projected to generate $3.05 per unit in 2024 free cash flow at current strip. This involves a below maintenance capex budget, though, with oil production kept relatively flat, but noticeable production declines in natural gas and NGLs. Mach is also required to make regular repayments on its secured term loan. Thus, I expect subsequent near-term distributions to be typically lower than its $0.95 per unit distribution in March 2024. Read the full article on Seeking AlphaRendement voor aandeelhouders
| MNR | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | 2.4% | 2.4% | 0.6% |
| 1Y | -12.2% | 19.1% | 19.5% |
Rendement versus industrie: MNR presteerde slechter dan de US Oil and Gas -sector, die het afgelopen jaar een rendement van 19.1 % opleverde.
Rendement versus markt: MNR presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 19.5 % opleverde.
Prijsvolatiliteit
| MNR volatility | |
|---|---|
| MNR Average Weekly Movement | 3.6% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: MNR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van MNR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2023 | 840 | Tom Ward | www.machnr.com |
Mach Natural Resources LP, een onafhankelijk upstream olie- en gasbedrijf, richt zich op de verwerving, ontwikkeling en productie van olie, aardgas en aardgasvloeistoffen (NGL). Het bedrijf is eigenaar van een portfolio van midstream activa, alsmede van verzamelsystemen, verwerkingsinstallaties en waterinfrastructuur. Het exploiteert ook bewezen ontwikkelde producerende (PDP) putten.
Mach Natural Resources LP Samenvatting
| MNR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$2.17b |
| Inkomsten(TTM) | US$92.06m |
| Inkomsten(TTM) | US$1.16b |
23.6x
Koers/Winstverhouding1.9x
P/S-verhoudingIs MNR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| MNR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.16b |
| Kosten van inkomsten | US$526.12m |
| Brutowinst | US$630.79m |
| Overige uitgaven | US$538.73m |
| Inkomsten | US$92.06m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.55 |
| Brutomarge | 54.52% |
| Nettowinstmarge | 7.96% |
| Schuld/Eigen Vermogen Verhouding | 61.4% |
Hoe presteerde MNR op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
15.3%
Huidig dividendrendement288%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/09 10:35 |
| Aandelenkoers aan het einde van de dag | 2026/07/09 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Mach Natural Resources LP wordt gevolgd door 9 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Charles Meade | Johnson Rice & Company, L.L.C. |
| Timothy Rezvan | KeyBanc Capital Markets Inc. |
| Jeffrey Grampp | Northland Capital Markets |